$295 Million is the total value of Steigerwald, Gordon & Koch Inc.'s 82 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,212,000 | -7.1% | 96,454 | -7.1% | 5.16% | +34.2% |
| AAPL | Sell | APPLE INC | $14,843,000 | -19.1% | 58,371 | -6.6% | 5.04% | +16.8% |
| CACI | Sell | CACI INTL INCcl a | $10,961,000 | -21.3% | 51,912 | -6.8% | 3.72% | +13.7% |
| V | Sell | VISA INC | $10,772,000 | -18.7% | 66,858 | -5.2% | 3.66% | +17.4% |
| AMGN | Sell | AMGEN INC | $10,702,000 | -19.6% | 52,790 | -4.4% | 3.63% | +16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,698,000 | -12.7% | 81,580 | -2.9% | 3.63% | +26.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,921,000 | -26.7% | 60,771 | -5.4% | 3.37% | +5.9% |
| SYK | Sell | STRYKER CORP | $9,468,000 | -23.8% | 56,870 | -3.9% | 3.21% | +10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,274,000 | -23.9% | 67,850 | -5.0% | 3.15% | +10.0% |
| DE | Sell | DEERE & CO | $9,269,000 | -23.3% | 67,090 | -3.8% | 3.14% | +10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,228,000 | -38.5% | 102,498 | -4.8% | 3.13% | -11.2% |
| ANTM | Sell | ANTHEM INC | $8,969,000 | -27.2% | 39,504 | -3.2% | 3.04% | +5.1% |
| PKI | Sell | PERKINELMER INC | $8,884,000 | -26.8% | 118,014 | -5.6% | 3.01% | +5.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,854,000 | -14.4% | 88,068 | -5.5% | 3.00% | +23.6% |
| D | Sell | DOMINION ENERGY INC | $7,971,000 | -13.4% | 110,422 | -0.7% | 2.70% | +25.1% |
| KO | Sell | COCA COLA CO | $7,593,000 | -23.8% | 171,590 | -4.7% | 2.58% | +10.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,563,000 | -22.0% | 80,953 | -2.3% | 2.57% | +12.6% |
| GIS | Sell | GENERAL MLS INC | $7,523,000 | -4.7% | 142,570 | -3.3% | 2.55% | +37.6% |
| T | Sell | AT&T INC | $7,225,000 | -28.2% | 247,862 | -3.7% | 2.45% | +3.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,162,000 | -29.9% | 72,085 | -3.4% | 2.43% | +1.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,716,000 | -37.8% | 71,199 | -1.3% | 2.28% | -10.2% |
| SYY | Sell | SYSCO CORP | $6,640,000 | -49.0% | 145,512 | -4.4% | 2.25% | -26.3% |
| CE | Sell | CELANESE CORP DEL | $6,254,000 | -44.1% | 85,217 | -6.3% | 2.12% | -19.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,931,000 | -18.1% | 53,470 | -1.1% | 2.01% | +18.2% |
| OMC | Sell | OMNICOM GROUP INC | $5,779,000 | -36.2% | 105,256 | -5.9% | 1.96% | -7.9% |
| ABB | Sell | ABB LTDsponsored adr | $5,459,000 | -32.2% | 316,292 | -5.4% | 1.85% | -2.1% |
| BA | Sell | BOEING CO | $3,999,000 | -55.1% | 26,816 | -1.9% | 1.36% | -35.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,761,000 | -59.3% | 176,889 | -5.2% | 1.28% | -41.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,695,000 | -40.4% | 80,765 | -23.1% | 1.25% | -13.8% |
| BWA | Sell | BORGWARNER INC | $3,438,000 | -48.2% | 141,063 | -7.9% | 1.17% | -25.2% |
| TIP | Sell | ISHARES TRtips bd etf | $2,946,000 | -8.6% | 24,986 | -9.7% | 1.00% | +32.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,875,000 | -59.9% | 75,710 | -26.4% | 0.98% | -42.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,761,000 | -32.6% | 10,683 | -15.8% | 0.94% | -2.7% |
| CDK | Sell | CDK GLOBAL INC | $2,602,000 | -41.6% | 79,207 | -2.9% | 0.88% | -15.7% |
| DHR | Sell | DANAHER CORPORATION | $2,512,000 | -12.2% | 18,146 | -2.6% | 0.85% | +26.8% |
| DOW | Sell | DOW INC | $2,390,000 | -48.5% | 81,721 | -3.6% | 0.81% | -25.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,042,000 | -36.4% | 146,699 | -3.4% | 0.69% | -8.2% |
| CTVA | Sell | CORTEVA INC | $2,031,000 | -26.0% | 86,446 | -6.9% | 0.69% | +6.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,019,000 | -51.9% | 59,204 | -9.5% | 0.68% | -30.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,948,000 | -43.7% | 34,709 | -15.8% | 0.66% | -18.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,610,000 | -76.4% | 157,998 | -21.5% | 0.55% | -65.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,409,000 | -29.4% | 15,385 | -9.8% | 0.48% | +1.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,294,000 | -43.9% | 8,994 | -19.7% | 0.44% | -18.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,120,000 | -23.1% | 20,837 | -12.1% | 0.38% | +11.1% |
| AMZN | Sell | AMAZON COM INC | $852,000 | -5.9% | 437 | -10.8% | 0.29% | +35.7% |
| PG | Sell | PROCTER & GAMBLE CO | $699,000 | -24.1% | 6,354 | -13.8% | 0.24% | +9.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $633,000 | -79.5% | 45,198 | -38.5% | 0.22% | -70.3% |
| INTC | Sell | INTEL CORP | $628,000 | -13.5% | 11,603 | -4.3% | 0.21% | +24.6% |
| HD | Sell | HOME DEPOT INC | $625,000 | -21.1% | 3,347 | -7.7% | 0.21% | +14.0% |
| CSCO | Sell | CISCO SYS INC | $599,000 | -24.4% | 15,238 | -7.7% | 0.20% | +9.1% |
| BCPC | Sell | BALCHEM CORP | $585,000 | -10.4% | 5,923 | -7.8% | 0.20% | +29.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $443,000 | -22.0% | 1,554 | -19.6% | 0.15% | +12.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $416,000 | -22.4% | 5,147 | -12.4% | 0.14% | +11.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $409,000 | -28.4% | 352 | -17.4% | 0.14% | +3.7% |
| CSX | Sell | CSX CORP | $409,000 | -21.0% | 7,132 | -0.4% | 0.14% | +13.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $368,000 | -28.3% | 2,518 | -4.7% | 0.12% | +3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $366,000 | -26.8% | 1,079 | -16.0% | 0.12% | +6.0% |
| MA | Sell | MASTERCARD INCcl a | $359,000 | -27.9% | 1,487 | -10.8% | 0.12% | +4.3% |
| CAT | Sell | CATERPILLAR INC DEL | $335,000 | -22.6% | 2,886 | -1.5% | 0.11% | +11.8% |
| PEP | Sell | PEPSICO INC | $298,000 | -12.9% | 2,478 | -1.0% | 0.10% | +26.2% |
| GIB | Sell | CGI INCcl a sub vtg | $281,000 | -47.2% | 5,160 | -18.9% | 0.10% | -24.0% |
| MRK | Sell | MERCK & CO. INC | $249,000 | -17.3% | 3,240 | -2.2% | 0.08% | +18.3% |
| FB | Sell | FACEBOOK INCcl a | $240,000 | -31.4% | 1,440 | -15.5% | 0.08% | -1.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $229,000 | -39.3% | 757 | -31.0% | 0.08% | -12.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $217,000 | -15.9% | 187 | -3.1% | 0.07% | +21.3% |
| ORCL | Sell | ORACLE CORP | $209,000 | -9.5% | 4,331 | -0.8% | 0.07% | +31.5% |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,051 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,901 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,562 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -815 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,083 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,282 | -100.0% | -0.07% | – |
| FIHD | Exit | UBS AG LONDON BRHfi enhancd etn | $0 | – | -1,757 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,708 | -100.0% | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -93,883 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 48 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 48 | Q3 2023 | 5.2% |
| ACCENTURE PLC IRELAND | 48 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 48 | Q3 2023 | 3.6% |
| STRYKER CORPORATION | 48 | Q3 2023 | 3.5% |
| REVVITY INC | 48 | Q3 2023 | 3.5% |
| AUTOMATIC DATA PROCESSING IN | 48 | Q3 2023 | 3.4% |
| CACI INTL INC | 48 | Q3 2023 | 3.7% |
| AMGEN INC | 48 | Q3 2023 | 3.7% |
| SYSCO CORP | 48 | Q3 2023 | 3.3% |
View Steigerwald, Gordon & Koch Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-26 |
View Steigerwald, Gordon & Koch Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.